Versant Capital Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Buy |
3,848
+179
| +5% | +$4.45K | 0.01% | 688 |
|
|
2025
Q1 | $96.3K | Buy |
3,669
+6
| +0.2% | +$157 | 0.02% | 636 |
|
|
2024
Q4 | $91.2K | Sell |
3,663
-320
| -8% | -$7.97K | 0.02% | 340 |
|
|
2024
Q3 | $80.6K | Buy |
3,983
+517
| +15% | +$10.5K | 0.02% | 294 |
|
|
2024
Q2 | $70.1K | Sell |
3,466
-894
| -21% | -$18.1K | 0.02% | 287 |
|
|
2024
Q1 | $85.8K | Sell |
4,360
-16
| -0.4% | -$315 | 0.02% | 207 |
|
|
2023
Q4 | $67.4K | Sell |
4,376
-769
| -15% | -$11.8K | 0.02% | 235 |
|
|
2023
Q3 | $64.8K | Sell |
5,145
-16
| -0.3% | -$202 | 0.02% | 228 |
|
|
2023
Q2 | $52.9K | Sell |
5,161
-2
| -0% | -$20 | 0.02% | 262 |
|
|
2023
Q1 | $50.4K | Sell |
5,163
-28
| -0.5% | -$273 | 0.02% | 261 |
|
|
2022
Q4 | $46.6K | Buy |
5,191
+1,703
| +49% | +$15.3K | 0.02% | 248 |
|
|
2022
Q3 | $22K | Sell |
3,488
-185
| -5% | -$1.17K | 0.01% | 398 |
|
|
2022
Q2 | $30K | Sell |
3,673
-52
| -1% | -$425 | 0.01% | 324 |
|
|
2022
Q1 | $34K | Buy |
3,725
+140
| +4% | +$1.28K | 0.01% | 336 |
|
|
2021
Q4 | $27K | Buy |
3,585
+29
| +0.8% | +$218 | 0.01% | 395 |
|
|
2021
Q3 | $29K | Hold |
3,556
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $32K | Sell |
3,556
-1,602
| -31% | -$14.4K | 0.01% | 340 |
|
|
2021
Q1 | $49K | Sell |
5,158
-9
| -0.2% | -$85 | 0.02% | 279 |
|
|
2020
Q4 | $44K | Sell |
5,167
-8
| -0.2% | -$68 | 0.02% | 274 |
|
|
2020
Q3 | $27K | Sell |
5,175
-140
| -3% | -$730 | 0.01% | 343 |
|
|
2020
Q2 | $34K | Buy |
5,315
+347
| +7% | +$2.22K | 0.02% | 271 |
|
|
2020
Q1 | $18K | Buy |
4,968
+4,763
| +2,323% | +$17.3K | 0.01% | 389 |
|
|
2019
Q4 | $2K | Hold |
205
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $2K | Sell |
205
-151
| -42% | -$1.47K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $3K | Sell |
356
-1,267
| -78% | -$10.7K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $15K | Sell |
1,623
-1,832
| -53% | -$16.9K | 0.01% | 740 |
|
|
2018
Q4 | $25K | Buy |
3,455
+119
| +4% | +$861 | 0.01% | 444 |
|
|
2018
Q3 | $40K | Hold |
3,336
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $40K | Buy |
3,336
+300
| +10% | +$3.6K | 0.02% | 367 |
|
|
2018
Q1 | $26K | Buy |
3,036
+4
| +0.1% | +$34 | 0.01% | 510 |
|
|
2017
Q4 | $31K | Hold |
3,032
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $38K | Sell |
3,032
-101
| -3% | -$1.27K | 0.02% | 345 |
|
|
2017
Q2 | $35K | Hold |
3,133
| – | – | 0.02% | 363 |
|
|
2017
Q1 | $38K | Sell |
3,133
-217
| -6% | -$2.63K | 0.02% | 346 |
|
|
2016
Q4 | $44K | Hold |
3,350
| – | – | 0.03% | 328 |
|
|
2016
Q3 | $43K | Buy |
3,350
+26
| +0.8% | +$334 | 0.02% | 297 |
|
|
2016
Q2 | $31K | Buy |
3,324
+747
| +29% | +$6.97K | 0.02% | 379 |
|
|
2016
Q1 | $20K | Buy |
2,577
+327
| +15% | +$2.54K | 0.01% | 506 |
|
|
2015
Q4 | $16K | Buy |
+2,250
| New | +$16K | 0.01% | 575 |
|